SCHWAB STRATEGIC TR's ticker is SCHE and the CUSIP is 808524706. A total of 690 filers reported holding SCHWAB STRATEGIC TR in Q2 2021. The put-call ratio across all filers is 1.63 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $247,999 | +92783.5% | 10,069 | -7.4% | 0.01% | -13.3% |
| Q1 2023 | $267 | -7.6% | 10,869 | -10.8% | 0.02% | -11.8% |
| Q4 2022 | $289 | -99.9% | 12,189 | -43.0% | 0.02% | +13.3% |
| Q3 2022 | $478,000 | +76.4% | 21,378 | +100.0% | 0.02% | -6.2% |
| Q2 2022 | $271,000 | -12.0% | 10,689 | -3.6% | 0.02% | 0.0% |
| Q1 2022 | $308,000 | -8.3% | 11,089 | -2.1% | 0.02% | 0.0% |
| Q4 2021 | $336,000 | -2.6% | 11,329 | 0.0% | 0.02% | -15.8% |
| Q3 2021 | $345,000 | -7.3% | 11,329 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $372,000 | +3.3% | 11,329 | 0.0% | 0.02% | -5.0% |
| Q1 2021 | $360,000 | +3.7% | 11,329 | 0.0% | 0.02% | -4.8% |
| Q4 2020 | $347,000 | +14.5% | 11,329 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $303,000 | +9.8% | 11,329 | 0.0% | 0.02% | +5.0% |
| Q2 2020 | $276,000 | +16.9% | 11,329 | -0.5% | 0.02% | 0.0% |
| Q1 2020 | $236,000 | -23.9% | 11,384 | +0.5% | 0.02% | -4.8% |
| Q4 2019 | $310,000 | +8.8% | 11,329 | 0.0% | 0.02% | 0.0% |
| Q3 2019 | $285,000 | -4.0% | 11,329 | 0.0% | 0.02% | -4.5% |
| Q2 2019 | $297,000 | +0.7% | 11,329 | 0.0% | 0.02% | 0.0% |
| Q1 2019 | $295,000 | +10.5% | 11,329 | 0.0% | 0.02% | 0.0% |
| Q4 2018 | $267,000 | -8.2% | 11,329 | 0.0% | 0.02% | +10.0% |
| Q3 2018 | $291,000 | -26.7% | 11,329 | -26.1% | 0.02% | -33.3% |
| Q2 2018 | $397,000 | -9.8% | 15,329 | 0.0% | 0.03% | -14.3% |
| Q1 2018 | $440,000 | +27.9% | 15,329 | +24.5% | 0.04% | +29.6% |
| Q4 2017 | $344,000 | +3.9% | 12,309 | 0.0% | 0.03% | 0.0% |
| Q3 2017 | $331,000 | +26.8% | 12,309 | +17.1% | 0.03% | +22.7% |
| Q2 2017 | $261,000 | – | 10,509 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| COOPER/HAIMS ADVISORS, LLC | 822,530 | $24,363,000 | 14.99% |
| Holistic Financial Partners | 510,600 | $15,124,000 | 8.77% |
| Guardian Financial Partners, LLC | 287,168 | $8,506,000 | 8.12% |
| Heartwood Wealth Advisors LLC | 1,553,111 | $46,003,000 | 6.91% |
| Flower City Capital | 239,068 | $7,084,000,000 | 6.88% |
| Radnor Financial Advisors, LLC | 623,355 | $18,464,000 | 6.56% |
| Red Tortoise LLC | 319,874 | $9,475,000 | 6.55% |
| Jacobsen Capital Management | 456,616 | $13,525,000 | 6.40% |
| Hamilton Capital, LLC | 2,587,966 | $76,656,000 | 5.97% |
| RAINEY & RANDALL INVESTMENT MANAGEMENT INC. | 488,839 | $14,479,000 | 5.95% |